Fund Existence
over 12 years
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
8.91M
Average Effective Duration
3.23
Average Effective Maturity
5.75
Fund Share Class Net Assets
215M
Number of Long Holdings
594.00
Number of Net Holdings
595.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.77%